Ridgewood Investments’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$1 | – | 746 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 675 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 715 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 725 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 772 |
|
|
2023
Q3 | – | Hold |
0
| – | -$7.27K | – | 806 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 549 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 445 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 197 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 173 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 181 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 189 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 190 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 185 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 184 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 187 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 168 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 169 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 167 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 152 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 192 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 179 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 179 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 179 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 162 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 163 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 151 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 144 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 139 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 137 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 135 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 132 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 117 |
|
Other funds holding XXII
AFM
PW
